Operating CF
$3.93B
Capex
−$1.84B
Free Cash Flow
$2.09B
FCF Margin
+53.2%
Cash flow waterfall for Albertsons Companies (ACI) — TTM through Q1 2026
Free cash flow: $2.09B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Albertsons Companies (ACI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.93B | $3.93B |
| Capital Expenditure | −$1.84B | $2.09B |
| Free Cash Flow | $2.09B | $2.09B |
| Other Investing | −$677.90M | $1.42B |
| Share Buybacks | −$1.33B | $88.60M |
| Dividends Paid | −$322.70M | −$234.10M |
| Net Debt Change | $887.80M | $653.70M |
| Other Financing & FX | −$780.30M | −$126.60M |
| Net Cash Decrease | −$126.60M | −$126.60M |
- Operating Cash Flow$3.93B
- Capital Expenditure−$1.84B
- Free Cash Flow$2.09B
- Other Investing−$677.90M
- Share Buybacks−$1.33B
- Dividends Paid−$322.70M
- Net Debt Change$887.80M
- Other Financing & FX−$780.30M
- Net Cash Decrease−$126.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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